SNOY Stock

Profile

Name

YieldMax SNOW Option Income Strategy ETF

Assets under management

$88 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

June 10, 2024

Net asset value

15K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
30.60 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
17.76 %
United States Treasury Bill 02/19/2026(912797PM3)
17.38 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
14.37 %
SNOW 10/17/2025 230.01 P(2SNOW 251017P00230010)
5.60 %
First American Government Obligations Fund 12/01/2031(FGXXX)
5.02 %
United States Treasury Bill 08/06/2026(912797RG4)
3.09 %
SNOW US 10/17/25 C230(SNOW 251017C00230000)
2.48 %
United States Treasury Bill 07/09/2026(912797RF6)
1.54 %
Cash & Other(Cash&Other)
1.46 %
SNOWFLAK CLL OPT 09/25 227.500(SNOW 250919C00227500)
0.44 %
SNOW US 09/19/25 C232.5(SNOW 250919C00232500)
0.13 %
SNOWFLAK CLL OPT 09/25 237.500(SNOW 250919C00237500)
0.10 %
SNOW US 09/19/25 C245(SNOW 250919C00245000)
0.03 %

Price

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Current Price

$15.08
SNOY price is $15.08

30-Day Relative Volume

0.37
SNOY 30-day relative volume is 0.37

Price Performance

Price Most recent change

+1.82%
SNOY price was up +1.82% on Sep 15, 2025

Price YTD change

-15.23%
SNOY price is down -15.23% since January 1st

Price 1-year change

-10.08%
SNOY price is down -10.08% year-on-year

Price 3-year change

-
SNOY price 3-year change is unknown

Price Range

Price All-time high

$23.76
SNOY price is currently -36.53% below its historical high of $23.76

Price 3-year low

$12.77
SNOY price is currently +18.09% above its 3-year low

Technical Indicators

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Beta

1.13
SNOY beta is 1.13

200-day SMA

$17.06
SNOY price is currently -11.60% below its 200-day simple moving average

50-day SMA

$15.67
SNOY price is currently -3.76% below its 50-day simple moving average

RSI

46.82
SNOY 14-day relative strength index is 46.82

Volume

0.37
SNOY 30-day relative volume is 0.37

ATR

$0.52
SNOY average true range is $0.52

10-day Historical Volatility

51.94%
SNOY 10-day historical volatility is 51.94%

Dividend

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Dividend per share

Last Paid Dividend

$1.13
SNOY last dividend was $1.13 per share, with an ex-dividend date of September 4, 2025

TTM Dividend per share

$9.84
SNOY TTM dividend per share is $9.84

TTM Dividend per share 1-Year Change

+281.34%
SNOY TTM dividend per share is up +281.34% year-on-year

TTM Dividend per share 3-Year Change

-
SNOY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

65.23%
SNOY TTM dividend yield is 65.23%

TTM Dividend yield 1-Year Change

+324.12%
SNOY TTM dividend yield is up +324.12% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
30.60 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
17.76 %
United States Treasury Bill 02/19/2026(912797PM3)
17.38 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
14.37 %
SNOW 10/17/2025 230.01 P(2SNOW 251017P00230010)
5.60 %
First American Government Obligations Fund 12/01/2031(FGXXX)
5.02 %
United States Treasury Bill 08/06/2026(912797RG4)
3.09 %
SNOW US 10/17/25 C230(SNOW 251017C00230000)
2.48 %
United States Treasury Bill 07/09/2026(912797RF6)
1.54 %
Cash & Other(Cash&Other)
1.46 %
SNOWFLAK CLL OPT 09/25 227.500(SNOW 250919C00227500)
0.44 %
SNOW US 09/19/25 C232.5(SNOW 250919C00232500)
0.13 %
SNOWFLAK CLL OPT 09/25 237.500(SNOW 250919C00237500)
0.10 %
SNOW US 09/19/25 C245(SNOW 250919C00245000)
0.03 %

Analyst ratings

FAQ

  • Does SNOY pay dividends?
  • What stocks are in SNOY?
  • What is the current assets under management for SNOY?
  • What is SNOY average volume?
  • What is SNOY expense ratio?
  • What is SNOY inception date?

Does SNOY pay dividends?

Yes, the YieldMax SNOW Option Income Strategy ETF does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on September 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SNOY?

As of today, YieldMax SNOW Option Income Strategy ETF inlcudes 14 holdings with the most weighted are United States Treasury Bill 11/06/2025 (30.6%), United States Treasury Note/Bond 4.25% 10/15/2025 (17.76%) and United States Treasury Bill 02/19/2026 (17.38%)

What is the current assets under management for SNOY?

Assets under management of YieldMax SNOW Option Income Strategy ETF is $88M

What is SNOY average volume?

Average volume of YieldMax SNOW Option Income Strategy ETF is $71K

What is SNOY expense ratio?

Expense ratio of YieldMax SNOW Option Income Strategy ETF is 0.99%

What is SNOY inception date?

Inception date of YieldMax SNOW Option Income Strategy ETF is June 10, 2024
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